ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)

CUSIP: 94987D101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
28,003,515
Total 13F shares
9,755,143
Share change
+307,932
Total reported value
$145,352,820
Price per share
$14.90
Number of holders
61
Value change
+$4,598,394
Number of buys
32
Number of sells
19

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Quarterly Holders Quick Answers

What is CUSIP 94987D101?
CUSIP 94987D101 identifies ERC - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock in SEC institutional holdings data.

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Top shareholders of ERC - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Saba Capital Management, L.P.
13F
Company
4.7%
1,303,279
$18,898,000 31 Mar 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
711,678
$10,319,000 31 Mar 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
2.5%
708,581
$10,274,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.4%
673,372
$9,764,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
2%
567,977
$8,236,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.6%
445,701
$6,461,000 31 Mar 2014
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
1.4%
383,584
$5,562,000 31 Mar 2014
13F
UBS AG
13F
Company
1.3%
368,743
$5,347,000 31 Mar 2014
13F
NWAM LLC
13F
Company
1.3%
367,799
$5,333,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
339,664
$4,925,000 31 Mar 2014
13F
1607 Capital Partners, LLC
13F
Company
0.93%
259,592
$3,764,000 31 Mar 2014
13F
Capital Investment Advisors, LLC
13F
Company
0.71%
198,182
$2,873,635 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.71%
197,871
$2,869,000 31 Mar 2014
13F
COHEN & STEERS, INC.
13F
Company
0.58%
163,268
$2,367,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.54%
150,965
$2,189,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.53%
148,107
$2,148,000 31 Mar 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.47%
131,069
$1,901,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.32%
90,889
$1,317,000 31 Mar 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.29%
81,871
$1,188,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
65,836
$954,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
62,857
$911,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
53,519
$776,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
0.19%
53,345
$774,000 31 Mar 2014
13F
Ancora Advisors LLC
13F
Company
0.18%
51,500
$747,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
45,561
$660,000 31 Mar 2014
13F
SII INVESTMENTS INC/WI
13F
Company
0.16%
43,473
$625,000 31 Mar 2014
13F
ADVISORY RESEARCH INC
13F
Company
0.14%
37,950
$550,000 31 Mar 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.12%
32,422
$470,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.11%
32,097
$465,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.11%
30,312
$440,000 31 Mar 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.1%
29,253
$424,000 31 Mar 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.1%
28,690
$416,000 31 Mar 2014
13F
BlueCrest Capital Management LLP
13F
Company
0.08%
21,564
$313,000 31 Mar 2014
13F
Index Management Solutions, LLC
13F
Company
0.07%
20,138
$292,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.07%
20,076
$291,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.07%
18,479
$267,000 31 Mar 2014
13F
Oxbow Advisors, LLC
13F
Company
0.06%
16,245
$236,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
15,834
$230,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.05%
14,768
$214,000 31 Mar 2014
13F
Investors Capital Advisory Services
13F
Company
0.05%
14,534
$210,000 31 Mar 2014
13F
Advisors Preferred, LLC
13F
Company
0.05%
13,661
$198,084 31 Mar 2014
13F
IMA Advisory Services, Inc.
13F
Company
0.04%
11,250
$163,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
7,691
$111,520 31 Mar 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.03%
7,213
$105,000 31 Mar 2014
13F
Winslow, Evans & Crocker, Inc.
13F
Company
0.02%
6,055
$87,800 31 Mar 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.02%
4,300
$62,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
2,735
$40,000 31 Mar 2014
13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC
13F
Company
0%
1,400
$20,000 31 Mar 2014
13F
Creative Planning
13F
Company
0%
607
$9,000 31 Mar 2014
13F
MUFG Americas Holdings Corp
13F
Company
0%
474
$7,000 31 Mar 2014
13F

Institutional Holders of ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) as of Q2 2014

As of 30 Jun 2014, ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,755,143 shares. The largest 10 holders included Saba Capital Management, L.P., Invesco Ltd., Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, UBS AG, SIT INVESTMENT ASSOCIATES INC, NWAM LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and ROYAL BANK OF CANADA. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
53
Q2 2014 holders
61
Holder diff
8
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.